Jpmorgan Usd Emerging Etf Profile
| JPMB Etf | USD 38.96 0.01 0.03% |
Performance0 of 100
| Odds Of DistressLess than 9
|
JPMorgan USD is trading at 38.96 as of the 24th of November 2024, a 0.03 percent decrease since the beginning of the trading day. The etf's open price was 38.97. JPMorgan USD has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for JPMorgan USD Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2023 and ending today, the 24th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in securities included in the underlying index. JPM USD is traded on NYSEARCA Exchange in the United States. More on JPMorgan USD Emerging
Moving together with JPMorgan Etf
| 0.95 | EMB | iShares JP Morgan Symbol Change | PairCorr |
| 0.99 | PCY | Invesco Emerging Markets | PairCorr |
| 0.88 | CEMB | iShares JP Morgan | PairCorr |
Moving against JPMorgan Etf
JPMorgan Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) USD |
| Business Concentration | Broad Sovereign ETFs, Sovereign ETFs, Emerging Markets Bond, JPMorgan (View all Sectors) |
| Issuer | JPMorgan |
| Inception Date | 2018-01-29 |
| Benchmark | JPMorgan Emerging Markets Risk-Aware Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 588.03 Million |
| Average Trading Valume | 10,205.4 |
| Asset Type | Fixed Income |
| Category | Sovereign |
| Focus | Broad Sovereign |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | J.P. Morgan Investment Management Inc. |
| Advisor | J.P. Morgan Investment Management Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | JPMorgan Distribution Services, Inc. |
| Portfolio Manager | Eric Isenberg, Niels Schuehle, Albert Chuang, Naveen Kumar |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 512 |
| Market Maker | Jane Street |
| Total Expense | 0.39 |
| Management Fee | 0.39 |
| Country Name | USA |
| Returns Y T D | 2.97 |
| Name | JPMorgan USD Emerging Markets Sovereign Bond ETF |
| Currency Code | USD |
| Open Figi | BBG00JWVJXF5 |
| In Threey Volatility | 10.95 |
| 1y Volatility | 8.95 |
| 200 Day M A | 39.2137 |
| 50 Day M A | 39.7285 |
| Code | JPMB |
| Updated At | 22nd of November 2024 |
| Currency Name | US Dollar |
JPMorgan USD Emerging [JPMB] is traded in USA and was established 2018-01-29. The fund is listed under Emerging Markets Bond category and is part of JPMorgan family. The entity is thematically classified as Broad Sovereign ETFs. JPMorgan USD Emerging currently have 65.21 M in assets under management (AUM). , while the total return for the last 3 years was -1.7%.
Check JPMorgan USD Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JPMorgan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JPMorgan Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as JPMorgan USD Emerging Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top JPMorgan USD Emerging Etf Constituents
| Brazil (Federative Republic) 4.62% | 1.21% |
| Nigeria (Federal Republic of) 6.5% | 1.14% |
| South Africa (Republic of) 5% | 1.05% |
| Qatar (State of) 4.62% | 1.05% |
| Costa Rica (Republic of) 7.16% | 1.3099999% |
| Nigeria (Federal Republic of) 7.7% | 1.2% |
| Jamaica (Government of) 7.88% | 1.07% |
| Oman (Sultanate Of) 6.75% | 1.17999995% |
| Kingdom of Morocco 4% | 1.01% |
| Turkey (Republic of) 6% | 1.06% |
JPMorgan USD Emerging Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan USD. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.21) |
JPMorgan USD Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan USD Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of JPMorgan USD Emerging is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan USD's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan USD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan USD's market value can be influenced by many factors that don't directly affect JPMorgan USD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan USD's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan USD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan USD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.